1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2018. Start Trial.
Date Value
September 30, 2026 54.49M
August 31, 2026 96.64M
July 31, 2026 63.49M
June 30, 2026 20.88M
May 29, 2026 97.01M
April 30, 2026 121.50M
March 31, 2026 76.65M
February 27, 2026 58.03M
January 30, 2026 29.18M
December 31, 2025 285272.0
November 28, 2025 -32.29M
October 31, 2025 -442.27M
September 30, 2025 -414.57M
August 29, 2025 -373.80M
July 31, 2025 -419.58M
June 30, 2025 -376.62M
May 30, 2025 -432.87M
April 30, 2025 -490.68M
March 31, 2025 -537.48M
February 28, 2025 -570.82M
January 31, 2025 -573.70M
December 31, 2024 -573.91M
November 29, 2024 -600.52M
October 31, 2024 -598.72M
September 30, 2024 -637.69M
Date Value
August 30, 2024 -657.59M
July 31, 2024 -606.71M
June 28, 2024 -622.47M
May 31, 2024 -654.24M
April 30, 2024 -628.53M
March 29, 2024 -573.69M
February 29, 2024 -660.17M
January 31, 2024 -641.73M
December 29, 2023 -603.30M
November 30, 2023 -650.36M
October 31, 2023 -685.11M
September 29, 2023 -678.65M
August 31, 2023 -642.43M
July 31, 2023 -637.65M
June 30, 2023 -597.53M
May 31, 2023 -540.23M
April 28, 2023 -795.52M
March 31, 2023 -790.42M
February 28, 2023 -856.76M
January 31, 2023 -847.58M
December 30, 2022 -843.94M
November 30, 2022 -764.21M
October 31, 2022 -683.78M
September 30, 2022 -628.46M
August 31, 2022 -592.78M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DURPX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DURPX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.